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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Shares | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.659 | 14.965 |
Price to Book | 0.522 | 1.978 |
Price to Sales | 0.251 | 1.150 |
Price to Cash Flow | 2.108 | 9.233 |
Dividend Yield | 6.545 | 2.566 |
5 Years Earnings Growth | 6.615 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.760 | 3.957 |
Basic Materials | 18.750 | 7.006 |
Industrials | 18.230 | 25.411 |
Consumer Cyclical | 15.350 | 14.116 |
Communication Services | 7.750 | 5.331 |
Technology | 5.600 | 18.189 |
Consumer Defensive | 5.570 | 4.857 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BW Offshore | BMG1738J1247 | 7.52 | 30.10 | -2.75% | |
Diversified Energy Company | GB00BQHP5P93 | 6.92 | 1,098.00 | +1.76% | |
Semapa | PTSEM0AM0004 | 5.65 | 16.92 | +1.32% | |
Cheniere Energy | US16411R2085 | 5.22 | 240.00 | -0.86% | |
Thyssenkrupp AG | DE0007500001 | 5.17 | 9.064 | +0.55% | |
Tullow Oil | GB0001500809 | 5.03 | 16.40 | -3.30% | |
Schaeffler | DE000SHA0019 | 4.29 | 4.73 | +6.05% | |
Renault | FR0000131906 | 4.03 | 40.09 | +2.74% | |
Dynagas LNG | MHY2188B1083 | 3.64 | 3.620 | -0.82% | |
SES | LU0088087324 | 3.40 | 6.08 | +3.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 629.66M | 0.34 | 4.12 | 0.73 | ||
AMAUROTA CAPITAL | 33.45M | 3.01 | 4.83 | 4.10 | ||
Loreto Suma | 32.56M | 2.79 | 4.76 | - | ||
Alcala Global FI | 27.17M | 1.25 | 4.63 | 2.14 | ||
RSR Global FI | 23.32M | 3.32 | 5.81 | - |
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